013720 — The Cube& Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Market Cap
KR₩54bn
Enterprise Value
KR₩61bn
Revenue
KR₩24bn

Annual balance sheet for The Cube&, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,324	20,203	30,488	14,145	5,919
Net Total Accounts Receivable
Net Total Receivables	4,401	6,173	10,626	8,720	7,117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,979	32,454	52,817	31,862	19,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,130	20,089	19,265	18,106	37,282
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,319	76,762	74,368	80,679	78,829
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,849	42,090	30,669	24,848	14,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,466	46,596	31,735	28,755	20,529
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,853	30,167	42,634	51,923	58,301
Total Liabilities & Shareholders' Equity	44,319	76,762	74,368	80,679	78,829
Total Common Shares Outstanding
Total Preferred Shares Outstanding